AllianceBernstein’s Macatawa Bank Corp MCBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,943,057
| Closed | -$28.4M | – | 3285 |
|
|
2024
Q2 | $28.4M | Sell |
1,943,057
-205,397
| -10% | -$3M | 0.01% | 773 |
|
|
2024
Q1 | $21M | Buy |
2,148,454
+109,845
| +5% | +$1.08M | 0.01% | 859 |
|
|
2023
Q4 | $23M | Buy |
2,038,609
+23,044
| +1% | +$260K | 0.01% | 824 |
|
|
2023
Q3 | $18.1M | Buy |
2,015,565
+625,684
| +45% | +$5.61M | 0.01% | 870 |
|
|
2023
Q2 | $12.9M | Buy |
1,389,881
+100,763
| +8% | +$935K | 0.01% | 1016 |
|
|
2023
Q1 | $13.2M | Buy |
1,289,118
+466,077
| +57% | +$4.76M | 0.01% | 979 |
|
|
2022
Q4 | $9.08M | Buy |
823,041
+193,151
| +31% | +$2.13M | ﹤0.01% | 1144 |
|
|
2022
Q3 | $5.83M | Buy |
629,890
+136,704
| +28% | +$1.27M | ﹤0.01% | 1336 |
|
|
2022
Q2 | $4.36M | Buy |
493,186
+124,931
| +34% | +$1.1M | ﹤0.01% | 1515 |
|
|
2022
Q1 | $3.32M | Buy |
368,255
+94,864
| +35% | +$855K | ﹤0.01% | 1786 |
|
|
2021
Q4 | $2.41M | Buy |
273,391
+253,091
| +1,247% | +$2.23M | ﹤0.01% | 2017 |
|
|
2021
Q3 | $163K | Sell |
20,300
-2,300
| -10% | -$18.5K | ﹤0.01% | 3113 |
|
|
2021
Q2 | $198K | Sell |
22,600
-2,200
| -9% | -$19.3K | ﹤0.01% | 3151 |
|
|
2021
Q1 | $247K | Sell |
24,800
-9,300
| -27% | -$92.6K | ﹤0.01% | 2969 |
|
|
2020
Q4 | $285K | Sell |
34,100
-3,600
| -10% | -$30.1K | ﹤0.01% | 2872 |
|
|
2020
Q3 | $246K | Buy |
37,700
+100
| +0.3% | +$653 | ﹤0.01% | 2892 |
|
|
2020
Q2 | $294K | Buy |
37,600
+6,200
| +20% | +$48.5K | ﹤0.01% | 2870 |
|
|
2020
Q1 | $224K | Buy |
31,400
+4,900
| +18% | +$35K | ﹤0.01% | 2745 |
|
|
2019
Q4 | $295K | Sell |
26,500
-1,100
| -4% | -$12.2K | ﹤0.01% | 2773 |
|
|
2019
Q3 | $287K | Buy |
27,600
+1,900
| +7% | +$19.8K | ﹤0.01% | 2808 |
|
|
2019
Q2 | $264K | Buy |
25,700
+1,000
| +4% | +$10.3K | ﹤0.01% | 2865 |
|
|
2019
Q1 | $246K | Buy |
24,700
+1,200
| +5% | +$12K | ﹤0.01% | 2832 |
|
|
2018
Q4 | $226K | Sell |
23,500
-3,775
| -14% | -$36.3K | ﹤0.01% | 2836 |
|
|
2018
Q3 | $319K | Sell |
27,275
-22,396
| -45% | -$262K | ﹤0.01% | 2808 |
|
|
2018
Q2 | $603K | Sell |
49,671
-44,843
| -47% | -$544K | ﹤0.01% | 2538 |
|
|
2018
Q1 | $971K | Sell |
94,514
-15,824
| -14% | -$163K | ﹤0.01% | 2261 |
|
|
2017
Q4 | $1.1M | Sell |
110,338
-32,624
| -23% | -$326K | ﹤0.01% | 2198 |
|
|
2017
Q3 | $1.47M | Sell |
142,962
-67,249
| -32% | -$690K | ﹤0.01% | 2041 |
|
|
2017
Q2 | $2.01M | Sell |
210,211
-34,253
| -14% | -$327K | ﹤0.01% | 1836 |
|
|
2017
Q1 | $2.42M | Sell |
244,464
-23,049
| -9% | -$228K | ﹤0.01% | 1660 |
|
|
2016
Q4 | $2.79M | Sell |
267,513
-147,568
| -36% | -$1.54M | ﹤0.01% | 1581 |
|
|
2016
Q3 | $3.32M | Buy |
415,081
+500
| +0.1% | +$3.99K | ﹤0.01% | 1384 |
|
|
2016
Q2 | $3.08M | Buy |
414,581
+1,800
| +0.4% | +$13.4K | ﹤0.01% | 1343 |
|
|
2016
Q1 | $2.58M | Sell |
412,781
-3,152
| -0.8% | -$19.7K | ﹤0.01% | 1411 |
|
|
2015
Q4 | $2.52M | Buy |
415,933
+98,963
| +31% | +$599K | ﹤0.01% | 1436 |
|
|
2015
Q3 | $1.64M | Buy |
316,970
+139,065
| +78% | +$720K | ﹤0.01% | 1805 |
|
|
2015
Q2 | $943K | Buy |
177,905
+131,825
| +286% | +$699K | ﹤0.01% | 2307 |
|
|
2015
Q1 | $247K | Buy |
46,080
+25,402
| +123% | +$136K | ﹤0.01% | 2737 |
|
|
2014
Q4 | $112K | Buy |
+20,678
| New | +$112K | ﹤0.01% | 2961 |
|